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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$6.34B
AUM Growth
+$3.49B
Cap. Flow
+$3.11B
Cap. Flow %
49.09%
Top 10 Hldgs %
21.61%
Holding
2,212
New
181
Increased
713
Reduced
93
Closed
1,197

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$206M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$99.7M
4
MSFT icon
Microsoft
MSFT
+$81.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.1M
3
TRGP icon
Targa Resources
TRGP
+$9.78M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.23M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Industrials 9.72%
3 Healthcare 9.25%
4 Financials 8.91%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.53M 0.15%
88,795
-3,384
-4% -$355K
MMM icon
152
3M
MMM
$89B
$9.43M 0.15%
62,643
+19,616
+46% +$2.75M
EL icon
153
Estee Lauder
EL
$29B
$9.4M 0.15%
45,599
+44,172
+3,095% +$8.58M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.4M 0.15%
43,825
+29,210
+200% +$5.93M
INTU icon
155
Intuit
INTU
$81.1B
$9.38M 0.15%
35,249
+34,877
+9,376% +$9.12M
ENB icon
156
Enbridge
ENB
$124B
$9.24M 0.15%
232,771
+43,944
+23% +$1.64M
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$8.96M 0.14%
65,445
+43,484
+198% +$5.88M
ZION icon
158
Zions Bancorporation
ZION
$10.1B
$8.84M 0.14%
168,653
+12,748
+8% +$619K
ZBH icon
159
Zimmer Biomet
ZBH
$17.7B
$8.77M 0.14%
60,446
+39,571
+190% +$5.46M
IDLV icon
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$8.7M 0.14%
+254,304
New +$8.76M
SCHW
161
Charles Schwab
SCHW
$177B
$8.57M 0.14%
177,788
+37,913
+27% +$1.67M
MKL icon
162
Markel Group
MKL
$25B
$8.56M 0.14%
7,408
+742
+11% +$845K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.55M 0.13%
84,129
+84,100
+290,000% +$8.55M
ACN icon
164
Accenture
ACN
$89.9B
$8.43M 0.13%
40,117
+34,383
+600% +$6.7M
TXN icon
165
Texas Instruments
TXN
$255B
$8.41M 0.13%
64,894
+52,541
+425% +$6.48M
ADP icon
166
Automatic Data Processing
ADP
$100B
$8.33M 0.13%
48,926
+23,788
+95% +$3.94M
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.29M 0.13%
296,055
+45,259
+18% +$1.19M
ROST icon
168
Ross Stores
ROST
$76.6B
$8.29M 0.13%
70,912
+67,000
+1,713% +$7.54M
IBDR icon
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$8.18M 0.13%
+320,796
New +$8.16M
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$8.15M 0.13%
58,246
+55,688
+2,177% +$7.47M
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.04M 0.13%
148,255
+147,419
+17,634% +$7.59M
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.03M 0.13%
254,125
+6,326
+3% +$193K
WST icon
173
West Pharmaceutical
WST
$23.1B
$7.99M 0.13%
52,625
+51,432
+4,311% +$7.49M
CB icon
174
Chubb
CB
$140B
$7.76M 0.12%
49,534
+28,452
+135% +$4.35M
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.72M 0.12%
82,109
+2,530
+3% +$229K
5 6
7
8 9

Similar funds

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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, CAPTRUST Financial Advisors held 2,212 positions worth $6.34B, up 123% from $2.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CAPTRUST Financial Advisors deployed $3.11B of net new capital in Q4 2019, opening 181 new positions and adding to 713 existing holdings. Its largest new stake was SAP: 226,328 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • CAPTRUST Financial Advisors's largest Q4 2019 buy was SAP: 226,328 shares worth $31M.
  • CAPTRUST Financial Advisors added most to Emerson Electric in Q4 2019, an estimated $206M increase.
  • CAPTRUST Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • CAPTRUST Financial Advisors fully exited Linde in Q4 2019, selling an estimated $5.45M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $6.34B portfolio in Q4 2019.
  • CAPTRUST Financial Advisors opened 181 new positions and closed 1,197 in Q4 2019.
  • CAPTRUST Financial Advisors's portfolio value rose 123% quarter-over-quarter to $6.34B.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.